ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 58 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,176,000 | -12.3% | 18,000 | -18.2% | 0.11% | -22.9% |
| Q1 2021 | $9,328,000 | -3.5% | 22,000 | -13.7% | 0.14% | -6.0% |
| Q4 2020 | $9,669,000 | +24.5% | 25,500 | 0.0% | 0.15% | +12.0% |
| Q3 2020 | $7,768,000 | +12.5% | 25,500 | 0.0% | 0.13% | -54.0% |
| Q2 2020 | $6,907,000 | +32.0% | 25,500 | 0.0% | 0.29% | +20.9% |
| Q1 2020 | $5,233,000 | -18.3% | 25,500 | 0.0% | 0.24% | +11.7% |
| Q4 2019 | $6,403,000 | +18.8% | 25,500 | 0.0% | 0.21% | +14.4% |
| Q3 2019 | $5,391,000 | +6.6% | 25,500 | 0.0% | 0.19% | +18.4% |
| Q2 2019 | $5,059,000 | -6.3% | 25,500 | -10.5% | 0.16% | -8.7% |
| Q1 2019 | $5,402,000 | +14.8% | 28,500 | -5.0% | 0.17% | +5.5% |
| Q4 2018 | $4,707,000 | -28.6% | 30,000 | -18.9% | 0.16% | -22.3% |
| Q2 2018 | $6,595,000 | -16.8% | 37,000 | -15.9% | 0.21% | -17.3% |
| Q1 2018 | $7,922,000 | +6.0% | 44,000 | 0.0% | 0.26% | +2.8% |
| Q4 2017 | $7,472,000 | -17.3% | 44,000 | -22.8% | 0.25% | -22.7% |
| Q3 2017 | $9,038,000 | +2.3% | 57,000 | -9.5% | 0.32% | -4.5% |
| Q2 2017 | $8,833,000 | +2.4% | 63,000 | 0.0% | 0.34% | -4.3% |
| Q1 2017 | $8,624,000 | +9.8% | 63,000 | -1.6% | 0.35% | +5.7% |
| Q4 2016 | $7,854,000 | +8.6% | 64,000 | 0.0% | 0.33% | +9.9% |
| Q3 2016 | $7,231,000 | +20.7% | 64,000 | 0.0% | 0.30% | +18.4% |
| Q2 2016 | $5,993,000 | +2.2% | 64,000 | 0.0% | 0.26% | +1.6% |
| Q1 2016 | $5,864,000 | +7.0% | 64,000 | +4.9% | 0.25% | +5.9% |
| Q4 2015 | $5,480,000 | +37.3% | 61,000 | +24.5% | 0.24% | +36.2% |
| Q3 2015 | $3,992,000 | -11.5% | 49,000 | 0.0% | 0.17% | 0.0% |
| Q2 2015 | $4,512,000 | -2.1% | 49,000 | 0.0% | 0.17% | 0.0% |
| Q1 2015 | $4,607,000 | +1.2% | 49,000 | 0.0% | 0.17% | +0.6% |
| Q4 2014 | $4,552,000 | +7.0% | 49,000 | 0.0% | 0.17% | +6.8% |
| Q3 2014 | $4,256,000 | +0.5% | 49,000 | 0.0% | 0.16% | +3.2% |
| Q2 2014 | $4,234,000 | +8.4% | 49,000 | 0.0% | 0.16% | +4.0% |
| Q1 2014 | $3,905,000 | +9.6% | 49,000 | 0.0% | 0.15% | +10.2% |
| Q4 2013 | $3,563,000 | +9.1% | 49,000 | 0.0% | 0.14% | +3.8% |
| Q3 2013 | $3,266,000 | +4.9% | 49,000 | 0.0% | 0.13% | +0.8% |
| Q2 2013 | $3,112,000 | – | 49,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 33,799 | $15,352,000 | 9.88% |
| FIRST NATIONAL CORP /MA/ /ADV | 137,990 | $45,704,000 | 6.58% |
| Portfolio Strategies, Inc. | 70,652 | $32,096,000 | 6.37% |
| Northstar Advisory Group, LLC | 21,769 | $9,888,000 | 6.18% |
| 360 Financial, Inc. | 21,503 | $9,767,000 | 5.08% |
| AFFINITY WEALTH MANAGEMENT LLC | 48,924 | $21,791,000 | 4.33% |
| Glaxis Capital Management, LLC | 7,000 | $3,180,000 | 3.97% |
| Safeguard Investment Advisory Group, LLC | 11,664 | $5,298,000 | 3.77% |
| MORGAN JESS S & CO INC | 10,403 | $4,725,000 | 3.10% |
| VESTOR CAPITAL, LLC | 56,983 | $25,883,000 | 2.72% |